Fact sheet: Franklin European Inc

Fund information

Fund name
Franklin European Income Z Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
David Zahn
since 17/11/2014
Robert Mazzuoli
since 17/11/2014
Fund objective
The Fund's objective is to maximise income while maintaining prospects for capital appreciation. The fund will seek to achieve its objective by investing principally in a portfolio of equities and fixed income, domiciled or having significant business activities in European countries, including emerging markets in Europe.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.07 %

1 Year rank in sector

96/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 19.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.36%
  • UK
    14.94%
  • Germany
    13.66%
  • France
    10.21%
  • Italy
    8.97%
  • Fixed Interest
    38.22%
  • Financials
    14.22%
  • Industrials
    9.7%
  • Health Care
    8.94%
  • Energy
    5.89%
  • International Equities
    56.06%
  • Global Fixed Interest
    38.22%
  • Cash & Cash Equivalents
    5.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.53 %2.13 %7.07 %15.76 %0 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector69 / 150119 / 15096 / 14864 / 126 /
Quartile th2 nd4 th3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.96 %4.45 %2.65 %7.56 %0 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector47 / 150121 / 146100 / 1342 / 126 /
Quartile th2 nd4 th3 rd1 st th

Risk statistics

Alpha-0.12
Beta1.17
Sharpe0.17
Volatility8.01
Tracking error5.01
Information ratio0.09
R-Squared0.62

Price movement

52 week high11.97
52 week low11.15
Current bid price0
Current offer price0
Current mid price11.97

Holdings by region

  • 19.36% Others
  • 14.94% UK
  • 13.66% Germany
  • 10.21% France
  • 8.97% Italy
  • 6.7% Switzerland
  • 5.78% USA
  • 5.72% Money Market
  • 5.57% Netherlands
  • 5.14% Belgium

Holdings by sector

  • 38.22% Fixed Interest
  • 14.22% Financials
  • 9.7% Industrials
  • 8.94% Health Care
  • 5.89% Energy
  • 5.72% Cash & Cash Equivalents
  • 5.71% Materials
  • 4.37% Consumer Staples
  • 2.86% Telecommunications Utilities
  • 1.8% Consumer Discretionary

Holdings by asset type

  • 56.06% International Equities
  • 38.22% Global Fixed Interest
  • 5.72% Cash & Cash Equivalents

Individual holdings

  • 4.4% GOVERNMENT OF GERMANY. REG S. INDEX LINKED. 1.75%. 4/15/20
  • 3.27% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.9% FRANKLIN TEMPLETON INVESTMENT FUNDS EURO HIGH YIELD I EUR ACC
  • 2.58% NOVARTIS AG
  • 2.58% ROYAL DUTCH SHELL
  • 2.44% BRITISH AMERICAN TOBACCO
  • 2.37% ROCHE HLDG AG
  • 2.15% ITALY TREASURY BOND. SENIOR BOND. REG S. INDEX LINKED. 1.25%. 15/09/1932
  • 2.03% GLAXOSMITHKLINE
  • 1.99% TOTAL SA